Synlogic Ownership 2024 | Who Owns Synlogic Now?


OverviewRevenueFinancialsChart

Institutional Ownership

0.02%

Insider Ownership

15.57%

Retail Ownership

84.41%

Institutional Holders

1.00

Synlogic Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ABG INNOVATION CAPITAL PARTNERS III GP LTD----13,727-100.00%-Dec 31, 2023

Synlogic's largest institutional shareholder is ABG INNOVATION CAPITAL PARTNERS III GP LTD, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ABG INNOVATION CAPITAL PARTNERS III GP LTD----13,727-100.00%-Dec 31, 2023

The largest Synlogic shareholder by % of total assets is ABG INNOVATION CAPITAL PARTNERS III GP LTD. The company owns 0.00 shares of Synlogic (SYBX), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ABG INNOVATION CAPITAL PARTNERS III GP LTD----13,727-100.00%-Dec 31, 2023

As of Dec 31 2023, Synlogic's largest institutional buyer is ABG INNOVATION CAPITAL PARTNERS III GP LTD. The company purchased -13.73K stocks of SYBX, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ABG INNOVATION CAPITAL PARTNERS III GP LTD----13,727-100.00%-Dec 31, 2023

As of Dec 31 2023, Synlogic's biggest institutional seller is ABG INNOVATION CAPITAL PARTNERS III GP LTD. The company sold -13.73K shares of SYBX, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ABG INNOVATION CAPITAL PARTNERS III GP LTD----13,727-100.00%-Dec 31, 2023

Synlogic's largest sold out institutional shareholder by shares sold is ABG INNOVATION CAPITAL PARTNERS III GP LTD, sold -13.73K shares, valued at -, as of undefined.

Synlogic Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FIDELITY MT VERNON STREET TRUST0.12%3,492,300--Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.09%42,408--Dec 31, 2023
FIDELITY CAPITAL TRUST0.09%919,300--Jan 31, 2024
ROYCE FUND0.07%434,041--Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND0.06%1,152,500--Dec 31, 2023
BRIDGEWAY FUNDS INC0.06%141,900--Dec 29, 2023
FIDELITY COMMONWEALTH TRUST0.02%55,655--Feb 29, 2024
Harbor ETF Trust0.02%81,404--Jan 31, 2024
HARBOR FUNDS0.01%210,096--Jan 31, 2024
FIDELITY SELECT PORTFOLIOS0.01%503,000--Feb 29, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%2,897--Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS0.01%2,826--Dec 31, 2023
FIDELITY CAPITAL TRUST0.01%61,286--Jan 31, 2024
NEW COVENANT FUNDS0.01%22,321--Dec 31, 2023
TIAA SEPARATE ACCOUNT VA 10.00%1,124--Dec 31, 2023
VANGUARD INDEX FUNDS0.00%2,145,951--Dec 31, 2023
FIDELITY ADVISOR SERIES I0.00%807,500--Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND0.00%76,833-1-0.00%Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND III0.00%33,000--Dec 31, 2023
QUANTITATIVE MASTER SERIES LLC0.00%23,429--Dec 31, 2023
Harbor ETF Trust0.00%8,893-739-7.67%Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%369,751--Feb 29, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%6,100--Dec 31, 2023
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%39,063--Dec 31, 2023
HARBOR FUNDS0.00%20,901-905-4.15%Jan 31, 2024
SCHWAB CAPITAL TRUST0.00%25,000--Feb 29, 2024
SEASONS SERIES TRUST0.00%14,550--Dec 31, 2023
TIAA-CREF LIFE FUNDS0.00%1,588--Dec 31, 2023
Calvert Variable Products, Inc.0.00%1,223--Dec 31, 2023
VANGUARD INDEX FUNDS0.00%196,60153,53737.42%Dec 31, 2023
LoCorr Investment Trust0.00%8,644--Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%9,223--Dec 31, 2023
DFA INVESTMENT DIMENSIONS GROUP INC0.00%266,305--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.00%2,199--Dec 31, 2023
SunAmerica Specialty Series0.00%130--Apr 30, 2021
VALIC Co I0.00%53,400--Feb 29, 2024
Meeder Funds0.00%719--Mar 31, 2024
MASTER INVESTMENT PORTFOLIO0.00%8,869--Dec 31, 2023
Dimensional ETF Trust0.00%43,366--Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%2,604--0.01%Dec 31, 2023
Legg Mason Global Asset Management Trust0.00%75,017--Jan 31, 2024
FIDELITY HASTINGS STREET TRUST0.00%442,700--Dec 31, 2023
PGIM ETF TRUST0.00%4,529--Feb 29, 2024
ALLSPRING MASTER TRUST0.00%3,387--Feb 29, 2024
SCHWAB CAPITAL TRUST0.00%1,666--Feb 29, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%2,585--Dec 31, 2023
COLLEGE RETIREMENT EQUITIES FUND0.00%26,664--Dec 31, 2023
PENN SERIES FUNDS INC0.00%600--Dec 29, 2023
NATIONWIDE MUTUAL FUNDS0.00%2,804--Jan 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%2,288--Dec 31, 2023
NORTHERN FUNDS0.00%14,852--Dec 29, 2023
VANGUARD SCOTTSDALE FUNDS0.00%25,691--Feb 29, 2024
HC CAPITAL TRUST0.00%369--Dec 31, 2023
SUNAMERICA SERIES TRUST0.00%2,981--Jan 31, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%17,900--Dec 31, 2023
MORGAN STANLEY PATHWAY FUNDS0.00%671--Feb 29, 2024
FIDELITY HASTINGS STREET TRUST0.00%29,513--Dec 31, 2023
AMERICAN CENTURY ETF TRUST0.00%530--Feb 29, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%13,177--Dec 31, 2023
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%63,290--Feb 29, 2024
PACIFIC SELECT FUND0.00%8,800--Dec 31, 2023
T. Rowe Price Index Trust, Inc.0.00%45--Feb 29, 2024
MASSMUTUAL SELECT FUNDS0.00%2,228--Dec 31, 2023
PACIFIC SELECT FUND0.00%6,546--0.01%Dec 31, 2023
Blackstone Alternative Investment Funds0.00%173--Dec 31, 2023
Blackstone Alternative Investment Funds0.00%173173-Dec 31, 2023
EQ ADVISORS TRUST0.00%1,221--Dec 31, 2023
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%1,786--Dec 31, 2023
iSHARES TRUST0.00%11,816--Feb 29, 2024
Bridge Builder Trust0.00%4,444--Dec 31, 2023
BlackRock Variable Series Funds, Inc.0.00%2,305--Dec 31, 2023

Synlogic's largest mutual fund holder by % of total assets is "FIDELITY MT VERNON STREET TRUST", owning 3.49M shares, compromising 0.12% of its total assets.

Synlogic Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Sep, 231-97.78%
30 Jun, 2345-10.00%
31 Mar, 2350-
31 Dec, 22502.04%
30 Sep, 2249-
30 Jun, 2249-2.00%
31 Mar, 2250-15.25%
31 Dec, 2159-10.61%
30 Sep, 216615.79%
30 Jun, 215711.76%
31 Mar, 215115.91%
31 Dec, 204441.94%
30 Sep, 2031-29.55%
30 Jun, 2044-8.33%
31 Mar, 2048-12.73%
31 Dec, 195512.24%
30 Sep, 19498.89%
30 Jun, 1945-4.26%
31 Mar, 19472.17%
31 Dec, 1846-2.13%
30 Sep, 1847-11.32%
30 Jun, 185326.19%
31 Mar, 184290.91%
31 Dec, 172237.50%
30 Sep, 1716-

As of 30 Sep 23, 1 institutions are holding Synlogic's shares, representing a decrease of -97.78% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Sep, 2313,727-99.96%
30 Jun, 2332,366,190-6.58%
31 Mar, 2334,645,8650.01%
31 Dec, 2234,641,981-12.99%
30 Sep, 2239,814,036-2.43%
30 Jun, 2240,807,415-5.02%
31 Mar, 2242,965,354-0.50%
31 Dec, 2143,181,041-1.50%
30 Sep, 2143,839,12948.94%
30 Jun, 2129,433,16660.36%
31 Mar, 2118,354,4326.98%
31 Dec, 2017,156,59824.56%
30 Sep, 2013,774,159-8.46%
30 Jun, 2015,047,065-7.63%
31 Mar, 2016,289,258-1.64%
31 Dec, 1916,561,472-15.84%
30 Sep, 1919,678,336-4.38%
30 Jun, 1920,579,518-0.98%
31 Mar, 1920,782,8800.95%
31 Dec, 1820,586,710-0.20%
30 Sep, 1820,628,2862.13%
30 Jun, 1820,198,92325.37%
31 Mar, 1816,111,62548.40%
31 Dec, 1710,856,8673.91%
30 Sep, 1710,448,805-

Synlogic (SYBX) has 13.73K shares outstanding as of 30 Sep 23, down -99.96% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Sep, 230.02%0.00%
30 Jun, 2346.86%1.86%
31 Mar, 2350.16%2.15%
31 Dec, 2248.30%1.58%
30 Sep, 2255.21%1.72%
30 Jun, 2256.59%1.59%
31 Mar, 2259.70%0.98%
31 Dec, 2178.04%1.24%
30 Sep, 2179.22%2.48%
30 Jun, 2156.55%2.90%
31 Mar, 2144.18%1.93%
31 Dec, 2047.88%3.32%
30 Sep, 2037.95%2.05%
30 Jun, 2043.03%1.90%
31 Mar, 2047.58%1.59%
31 Dec, 1954.69%1.65%
30 Sep, 1957.52%1.01%
30 Jun, 1975.54%1.12%
31 Mar, 1982.17%1.24%
31 Dec, 1881.47%1.22%
30 Sep, 1881.83%1.23%
30 Jun, 1881.44%1.27%
31 Mar, 1879.97%1.71%
31 Dec, 1768.41%1.58%
30 Sep, 1765.83%-

As of 30 Sep 23, Synlogic is held by 0.02% institutional shareholders, representing a 0.00% growth compared to 30 Jun 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Sep, 23--100.00%
30 Jun, 2311-26.67%
31 Mar, 2315-28.57%
31 Dec, 222140.00%
30 Sep, 2215-16.67%
30 Jun, 2218-
31 Mar, 2218-28.00%
31 Dec, 2125-19.35%
30 Sep, 213119.23%
30 Jun, 2126-7.14%
31 Mar, 2128-
31 Dec, 2028300.00%
30 Sep, 207-68.18%
30 Jun, 2022-8.33%
31 Mar, 2024-22.58%
31 Dec, 193114.81%
30 Sep, 192728.57%
30 Jun, 19215.00%
31 Mar, 1920-4.76%
31 Dec, 1821-19.23%
30 Sep, 1826-23.53%
30 Jun, 1834-2.86%
31 Mar, 1835169.23%
31 Dec, 1713-18.75%
30 Sep, 1716-

- institutional shareholders have increased their position in SYBX stock as of 30 Sep 23 compared to 11 in the previous quarter (a -100.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Sep, 231-90.91%
30 Jun, 2311-8.33%
31 Mar, 231250.00%
31 Dec, 228-33.33%
30 Sep, 2212-25.00%
30 Jun, 221614.29%
31 Mar, 22147.69%
31 Dec, 2113-35.00%
30 Sep, 212017.65%
30 Jun, 211730.77%
31 Mar, 211344.44%
31 Dec, 209-47.06%
30 Sep, 2017-
30 Jun, 201730.77%
31 Mar, 2013-
31 Dec, 191318.18%
30 Sep, 191122.22%
30 Jun, 199-30.77%
31 Mar, 19138.33%
31 Dec, 181271.43%
30 Sep, 18775.00%
30 Jun, 184-
31 Mar, 184300.00%
31 Dec, 171-
30 Sep, 17--

1 institutional shareholders have reduced their position in SYBX stock as of 30 Sep 23 compared to 11 in the previous quarter (a -90.91% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Sep, 231-97.78%13,727-99.96%0.02%0.00%--100.00%1-90.91%
30 Jun, 2345-10.00%32,366,190-6.58%46.86%1.86%11-26.67%11-8.33%
31 Mar, 2350-34,645,8650.01%50.16%2.15%15-28.57%1250.00%
31 Dec, 22502.04%34,641,981-12.99%48.30%1.58%2140.00%8-33.33%
30 Sep, 2249-39,814,036-2.43%55.21%1.72%15-16.67%12-25.00%
30 Jun, 2249-2.00%40,807,415-5.02%56.59%1.59%18-1614.29%
31 Mar, 2250-15.25%42,965,354-0.50%59.70%0.98%18-28.00%147.69%
31 Dec, 2159-10.61%43,181,041-1.50%78.04%1.24%25-19.35%13-35.00%
30 Sep, 216615.79%43,839,12948.94%79.22%2.48%3119.23%2017.65%
30 Jun, 215711.76%29,433,16660.36%56.55%2.90%26-7.14%1730.77%
31 Mar, 215115.91%18,354,4326.98%44.18%1.93%28-1344.44%
31 Dec, 204441.94%17,156,59824.56%47.88%3.32%28300.00%9-47.06%
30 Sep, 2031-29.55%13,774,159-8.46%37.95%2.05%7-68.18%17-
30 Jun, 2044-8.33%15,047,065-7.63%43.03%1.90%22-8.33%1730.77%
31 Mar, 2048-12.73%16,289,258-1.64%47.58%1.59%24-22.58%13-
31 Dec, 195512.24%16,561,472-15.84%54.69%1.65%3114.81%1318.18%
30 Sep, 19498.89%19,678,336-4.38%57.52%1.01%2728.57%1122.22%
30 Jun, 1945-4.26%20,579,518-0.98%75.54%1.12%215.00%9-30.77%
31 Mar, 19472.17%20,782,8800.95%82.17%1.24%20-4.76%138.33%
31 Dec, 1846-2.13%20,586,710-0.20%81.47%1.22%21-19.23%1271.43%
30 Sep, 1847-11.32%20,628,2862.13%81.83%1.23%26-23.53%775.00%
30 Jun, 185326.19%20,198,92325.37%81.44%1.27%34-2.86%4-
31 Mar, 184290.91%16,111,62548.40%79.97%1.71%35169.23%4300.00%
31 Dec, 172237.50%10,856,8673.91%68.41%1.58%13-18.75%1-
30 Sep, 1716-10,448,805-65.83%-16---

Synlogic Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 04, 2024Dooley Mary Bethofficer Head of FinanceS-SaleSell188$1.73$325.2415,231
Apr 04, 2024Awad Antoineofficer Chief Operating OfficerS-SaleSell372$1.73$643.5633,859

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 04, 2024Dooley Mary Bethofficer Head of FinanceS-SaleSell188$1.73$325.2415,231
Apr 04, 2024Awad Antoineofficer Chief Operating OfficerS-SaleSell372$1.73$643.5633,859
Mar 21, 2024Dooley Mary Bethofficer Head of FinanceSell---15,419
Mar 21, 2024Dooley Mary Bethofficer Head of FinanceSell3,612$1.85$6.68K-
Feb 16, 2024Funicular Funds, LP10 percent owner-Sell---3,312,219
Nov 14, 2023Brennan Aoifedirector, officer President and CEOD-ReturnSell28,943$29.25$846.58K-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 04, 2024Dooley Mary Bethofficer Head of FinanceS-SaleSell188$1.73$325.2415,231
Apr 04, 2024Awad Antoineofficer Chief Operating OfficerS-SaleSell372$1.73$643.5633,859
Mar 21, 2024Dooley Mary Bethofficer Head of FinanceSell---15,419
Mar 21, 2024Dooley Mary Bethofficer Head of FinanceSell3,612$1.85$6.68K-
Mar 21, 2024Flynn James Pdirector-A-AwardBuy4,000$1.78$7.12K4,000
Mar 21, 2024Flynn James P-Buy----
Feb 16, 2024Funicular Funds, LP10 percent owner-Sell---3,312,219
Jan 04, 2024Hurter Patricia N.director-A-AwardBuy14,678$4.47$65.61K14,678
Jan 04, 2024Barrett Peterdirector-A-AwardBuy24,923$4.47$111.41K24,923
Nov 14, 2023Brennan Aoifedirector, officer President and CEOA-AwardBuy42,999$1.85$79.55K42,999
Nov 14, 2023Brennan Aoifedirector, officer President and CEOA-AwardBuy28,943$1.85$53.54K28,943
Nov 14, 2023Brennan Aoifedirector, officer President and CEOA-AwardBuy18,999$1.85$35.15K18,999
Nov 14, 2023Brennan Aoifedirector, officer President and CEOA-AwardBuy12,352$1.85$22.85K12,352
Nov 14, 2023Brennan Aoifedirector, officer President and CEOA-AwardBuy12,332$1.85$22.81K12,332
Nov 14, 2023Brennan Aoifedirector, officer President and CEOA-AwardBuy9,999$1.85$18.50K9,999
Nov 14, 2023Brennan Aoifedirector, officer President and CEOA-AwardBuy8,666$1.85$16.03K8,666
Nov 14, 2023Brennan Aoifedirector, officer President and CEOA-AwardBuy5,591$1.85$10.34K5,591
Nov 14, 2023Brennan Aoifedirector, officer President and CEOA-AwardBuy3,733$1.85$6.91K3,733
Nov 14, 2023Brennan Aoifedirector, officer President and CEOA-AwardBuy3,600$1.85$6.66K3,600
Nov 14, 2023Brennan Aoifedirector, officer President and CEOD-ReturnSell28,943$29.25$846.58K-

The last insider sell of Synlogic's stock was made by Dooley Mary Beth on Apr 04 2024, selling 188 shares at $1.73 per share (valued at $325.24).

Synlogic Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-2-
Q1 202433100.00%
Q4 2023192095.00%
Q2 202383266.67%
Q1 20232--
Q2 2022112550.00%
Q1 20226--
Q4 20211--
Q2 202110--
Q1 20218--
Q4 20201--
Q3 20201520.00%
Q2 20207--
Q1 20206--
Q4 20193--
Q3 20193--
Q2 201982400.00%
Q1 201942200.00%
Q4 201811100.00%
Q3 2018-5-

0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by Synlogic's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-2-
Q1 2024---
Q4 2023---
Q2 2023-3-
Q1 2023---
Q2 20221250.00%
Q1 2022---
Q4 2021---
Q2 2021---
Q1 2021---
Q4 2020---
Q3 2020---
Q2 2020---
Q1 2020---
Q4 20191--
Q3 2019---
Q2 2019---
Q1 2019-2-
Q4 2018-1-
Q3 2018-5-

As of Q2 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Synlogic's stocks.

Synlogic Peer Ownership


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SYBX Ownership FAQ


Synlogic is owned by institutional shareholders (0.02%), insiders (15.57%), and public (84.41%). The largest institutional shareholder of Synlogic is ABG INNOVATION CAPITAL PARTNERS III GP LTD (0% of total shares) and the top mutual fund owner is FIDELITY MT VERNON STREET TRUST (0.12% of total shares).

Synlogic's major institutional shareholders are ABG INNOVATION CAPITAL PARTNERS III GP LTD. The top five shareholders own together 0% of the company's share outstanding.

As of Sep 2023, there are 1 institutional shareholders of Synlogic.

ABG INNOVATION CAPITAL PARTNERS III GP LTD owns 0 shares of Synlogic, representing 0% of the company's total shares outstanding, valued at $0 (as of Dec 2023).